GAUIX Mutual Fund

NAV$5.23

AUM$448M

TER1.13%

Holdings228

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GAUIX Mutual Fund

NAV$5.23

Gabelli Utilities Fund Class I

AUM$448M

TER1.13%

Holdings228

See how much of GAUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAUIX NAV Chart

Period	GAUIX return
Latest NAV	$5.23
1 month	-0.87%
3 months	-3.58%
6 months	+3.10%
Year to date	+8.26%
1 year	+12.75%
3 years	+11.01%
5 years	+6.34%
10 years	+6.26%

GAUIX Mutual Fund Price Chart

GAUIX NAV chart displays historical price data and trading volume. Year-to-date, GAUIX has returned 8.26%. The current price is $5.23.

GAUIX price history helps investors identify trends and make informed decisions. GAUIX returns break the record out by period. GAUIX vs another fund lets you evaluate against similar funds.